Bank Transfers
Overview
A Bank Transfer is a transfer of funds from one bank account to another.
If you are paying off a Credit Card type of bank account or transferring funds from one bank account to another you would insert a Bank Transfer.
Note: Inserting a bank payment to transfer funds and dissecting it against a General Ledger bank account is incorrect.
You will only see one side of the transfer and that is the money out of the bank. The other side is a posting against the gl bank account selected .
A system reference is set up with a default tender If you make any changes to the tenders table please ensure to contact Readysell.
The default tender for bank transfer is usually DD.
The bank transfer contra account is also set . This general ledger account is not to be deleted once set in this table
Getting Started
- Entering a Bank Transfer
- Setting Up General Ledger Account for Contra
- Entering a Bank Transfer Readysell Lite Stores
- Reversal of a Bank Transfer
Reference
Buttons
Refer to Common Buttons.
Fields
| Field | Description |
|---|---|
| Type | This is the transaction type for this Bank Transfer (CBKTRN) |
| Number | The unique number for the transaction of this Bank Transfer |
| Status | The transactions current status |
| Date | The date and time of creation of Bank Transfer |
| From Account Site | This is the account site where the Bank transfer originated |
| To Account Site | This is the to account site for this bank transfer |
| Value | This field shows the value for the bank transfer |
| Description | This field contains a description of the bank transfer |
General Tab
| Field | Description |
|---|---|
| Site | |
| Period | |
| Bank Deposit | |
| Bank Payment | This is the bank payment for this bank transfer |